WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $616K | 0.25% |
7,094
-9,705
| -58% | -$843K |
|
127
Raymond James Financial
RJF
$33B
| $616K | 0.25% |
18,750
+5,977
| +47% | +$196K |
|
128
American Financial Group
AFG
$11.6B
| $615K | 0.25% |
8,312
-1,030
| -11% | -$76.2K |
|
129
Delta Air Lines
DAL
$39.9B
| $611K | 0.25% |
16,785
-5,630
| -25% | -$205K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $605K | 0.25% |
2,620
+275
| +12% | +$63.5K |
|
131
Emerson Electric
EMR
$74.6B
| $596K | 0.25% |
11,424
-140
| -1% | -$7.3K |
|
132
Kimberly-Clark
KMB
$43.1B
| $594K | 0.24% |
4,320
-52
| -1% | -$7.15K |
|
133
Philips
PHG
$26.5B
| $576K | 0.24% |
30,101
-20,269
| -40% | -$388K |
|
134
Gentex
GNTX
$6.25B
| $571K | 0.23% |
36,970
+1,795
| +5% | +$27.7K |
|
135
Citigroup
C
$176B
| $568K | 0.23% |
13,391
| – | – |
|
136
CBRE Group
CBRE
$48.9B
| $560K | 0.23% |
21,140
-35
| -0.2% | -$927 |
|
137
Charles Schwab
SCHW
$167B
| $552K | 0.23% |
21,820
+1,030
| +5% | +$26.1K |
|
138
Nasdaq
NDAQ
$53.6B
| $551K | 0.23% |
25,575
-5,865
| -19% | -$126K |
|
139
Reinsurance Group of America
RGA
$12.8B
| $548K | 0.23% |
5,655
+255
| +5% | +$24.7K |
|
140
Bread Financial
BFH
$3.09B
| $515K | 0.21% |
3,295
-2,156
| -40% | -$337K |
|
141
Mondelez International
MDLZ
$79.9B
| $508K | 0.21% |
11,170
+168
| +2% | +$7.64K |
|
142
UBS Group
UBS
$128B
| $508K | 0.21% |
39,175
-9,130
| -19% | -$118K |
|
143
Coca-Cola
KO
$292B
| $507K | 0.21% |
11,182
| – | – |
|
144
Exxon Mobil
XOM
$466B
| $501K | 0.21% |
5,346
+2,715
| +103% | +$254K |
|
145
Pediatrix Medical
MD
$1.49B
| $494K | 0.2% |
6,820
+2,170
| +47% | +$157K |
|
146
Visa
V
$666B
| $493K | 0.2% |
6,645
| – | – |
|
147
Chubb
CB
$111B
| $489K | 0.2% |
3,739
+212
| +6% | +$27.7K |
|
148
Garmin
GRMN
$45.7B
| $486K | 0.2% |
11,449
-152
| -1% | -$6.45K |
|
149
Jack in the Box
JACK
$386M
| $486K | 0.2% |
+5,655
| New | +$486K |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $482K | 0.2% |
26,635
+1,325
| +5% | +$24K |
|